Shikiar Asset Management’s Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock CLNY.PRI Stock Holding History

Shikiar Asset Management’s Portfolio CLNY.PRI Stock Details CLNY.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,300	Closed	-$463K	–	94
2020 Q1	$463K	Sell	50,300 -18,200	-27%	-$380K	0.31%	48
2019 Q4	$1.66M	Buy	68,500 +40,950	+149%	+$964K	0.55%	36
2019 Q3	$633K	Buy	+27,550	New	+$623K	0.25%	56
2018 Q3	–	Sell	-12,400	Closed	-$287K	–	87
2018 Q2	$287K	Buy	+12,400	New	+$284K	0.12%	69

Other funds holding CLNY.PRI

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Shikiar Asset Management's CLNY.PRI Position: Q2 2020 in Review

Shikiar Asset Management sold out of Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock (CLNY.PRI) in Q2 2020, closing a stake of 50,300 shares — an estimated $463K sold.

Shikiar Asset Management first reported a position in CLNY.PRI in Q2 2018 and held it in 4 quarters. The position peaked at $1.66M in Q4 2019. 1 fund tracked by Wall St. Rank holds CLNY.PRI as of Q2 2020.

Shikiar Asset Management reported no remaining Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Shikiar Asset Management sold 50,300 Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2020, an estimated $463K.
Shikiar Asset Management first reported a position in Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock in Q2 2018 and held it in 4 quarters.
Shikiar Asset Management's Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock position peaked at $1.66M in Q4 2019.
1 fund tracked by Wall St. Rank held Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock as of Q2 2020.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.